(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.93%91.31M | 271.59%51.74M | 12.50%-42M | 98.76%-1.08M | 125.14%5.13M | 381.79%71.94M | 29.39%-30.15M | -23.69%-48M | 15.66%-87M | -1.12%-20.42M |
Net income from continuing operations | 329.97%23.5M | 190.12%10.59M | 180.78%13.7M | 79.82%-22.45M | 102.76%792K | 121.36%5.47M | -2,937.20%-11.75M | 70.45%-16.96M | 76.20%-111.25M | 49.67%-28.68M |
Operating gains losses | ---- | ---- | ---- | 29.48%-10.65M | ---- | ---- | ---- | ---- | -212.76%-15.1M | ---- |
Depreciation and amortization | 5.01%10.76M | -21.03%10M | -42.26%10.14M | -41.95%51.03M | -43.65%10.56M | -46.01%10.25M | -42.69%12.66M | -37.48%17.56M | -24.43%87.9M | -35.67%18.75M |
Other non cash items | -68.18%1.45M | 22.25%25.23M | 14.81%3.4M | 166.16%32.71M | -51.72%4.57M | -49.24%4.55M | 184.42%20.64M | -83.86%2.96M | -94.74%12.29M | 193.53%9.47M |
Change In working capital | 3.05%45.29M | 122.64%8.02M | 8.54%-47.24M | 17.66%-38.09M | 208.88%5.04M | 229.63%43.95M | -25.23%-35.43M | -93.67%-51.65M | -323.07%-46.26M | -140.62%-4.63M |
-Change in receivables | ---- | ---- | ---- | -49.55%-98.74M | ---- | ---- | ---- | ---- | -157.67%-66.02M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 182.22%185K | ---- | ---- | ---- | ---- | -107.44%-225K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 246.99%55.19M | ---- | ---- | ---- | ---- | 116.56%15.9M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 29.09%5.28M | ---- | ---- | ---- | ---- | 661.54%4.09M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.93%91.31M | 271.59%51.74M | 12.50%-42M | 98.76%-1.08M | 125.14%5.13M | 381.79%71.94M | 29.39%-30.15M | -23.69%-48M | 15.66%-87M | -1.12%-20.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.66%-6.6M | 13.46%-10.46M | -35.48%-9.15M | -127.63%-70.65M | -1.75%-11.41M | -591.36%-40.4M | -42.52%-12.08M | -22.73%-6.76M | 57.38%-31.04M | 81.50%-11.21M |
Capital expenditure reported | ---- | ---- | -65.08%-6.99M | -50.27%-25.69M | -92.84%-8.46M | ---- | ---- | ---4.23M | -2.54%-17.09M | ---4.39M |
Net PPE purchase and sale | -32.33%-1.28M | 45.75%-964K | 3.76%-768K | -111.89%-4.78M | -61.36%-1.24M | -93.00%-965K | -132.59%-1.78M | -256.25%-798K | -51.58%-2.25M | -132.12%-766K |
Net intangibles purchase and sale | 68.13%15.5M | -44.44%-16.1M | 79.83%-72K | -95.54%-3.42M | -440.00%-1.13M | 20.69%9.22M | -132.54%-11.15M | 91.86%-357K | 43.04%-1.75M | -101.71%-210K |
Net business purchase and sale | --0 | ---- | ---- | -1,027.41%-33.73M | --119K | ---32.17M | ---- | ---- | 94.30%-2.99M | --0 |
Net investment purchase and sale | -539.60%-444K | 77.81%-379K | 3.15%-1.32M | 56.34%-3.03M | 98.97%-60K | 136.46%101K | -2,505.63%-1.71M | -52.57%-1.37M | -854.51%-6.95M | -73.40%-5.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.66%-6.6M | 13.46%-10.46M | -35.48%-9.15M | -127.63%-70.65M | -1.75%-11.41M | -591.36%-40.4M | -42.52%-12.08M | -22.73%-6.76M | 57.38%-31.04M | 81.50%-11.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -975.42%-206.14M | 59.16%-2.87M | -102.19%-5.96M | 1,897.11%258.19M | 378.81%12.76M | -410.87%-19.17M | -143.41%-7.04M | 8,731.55%271.64M | -110.71%-14.37M | -108.55%-4.58M |
Net issuance payments of debt | -10,948.93%-181.53M | -13.82%-2.87M | -105.84%-3.3M | 460.58%48.23M | -0.67%-4.03M | 50.69%-1.64M | 12.66%-2.53M | 1,893.04%56.43M | -115.93%-13.38M | 2.29%-4.01M |
Net common stock issuance | --45.71M | --0 | --0 | 2,152,190.00%215.21M | 110.00%1K | --0 | --0 | --215.21M | -100.02%-10K | -100.02%-10K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---359K | ---- |
Net other financing activities | -3,391.28%-25.63M | --0 | ---2.66M | -741.89%-5.25M | 100.49%1K | ---734K | ---- | ---- | 92.73%-623K | -30.97%-203K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -975.42%-206.14M | 59.16%-2.87M | -102.19%-5.96M | 1,897.11%258.19M | 378.81%12.76M | -410.87%-19.17M | -143.41%-7.04M | 8,731.55%271.64M | -110.71%-14.37M | -108.55%-4.58M |
Net cash flow | ||||||||||
Beginning cash position | 0.45%221.61M | -32.31%182.19M | 370.89%240.55M | -71.96%51.08M | 161.48%232.86M | 166.83%220.61M | 99.01%269.14M | -72.05%51.08M | -19.31%182.18M | -57.43%89.06M |
Current changes in cash | -1,082.03%-121.43M | 177.95%38.41M | -126.33%-57.11M | 240.83%186.46M | 117.92%6.49M | 131.77%12.37M | 8.87%-49.28M | 557.03%216.88M | -216.27%-132.4M | -32.75%-36.21M |
Effect of exchange rate changes | 542.65%602K | 174.73%1.02M | -146.97%-627K | 308.30%2.36M | 208.68%789K | -123.33%-136K | -66.12%372K | 454.11%1.34M | 168.81%578K | -145.60%-726K |
End cash Position | -56.45%101.42M | 0.45%221.61M | -32.31%182.19M | 370.89%240.55M | 370.89%240.55M | 161.48%232.86M | 166.83%220.61M | 99.01%269.14M | -71.96%51.08M | -71.96%51.08M |
Free cash flow | 29.10%81.29M | 207.25%41.66M | 6.66%-49.83M | 67.66%-34.96M | 77.91%-5.7M | 572.40%62.96M | 19.51%-38.85M | -22.98%-53.39M | 13.08%-108.1M | -3.58%-25.79M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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